0001420506-17-000042.txt : 20170124 0001420506-17-000042.hdr.sgml : 20170124 20170124150104 ACCESSION NUMBER: 0001420506-17-000042 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170124 DATE AS OF CHANGE: 20170124 EFFECTIVENESS DATE: 20170124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Personal Capital Advisors Corp CENTRAL INDEX KEY: 0001571669 IRS NUMBER: 271823972 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15680 FILM NUMBER: 17543551 BUSINESS ADDRESS: STREET 1: 500 HOWARD STREET STREET 2: SUITE 400 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 855-855-8005 MAIL ADDRESS: STREET 1: 500 HOWARD STREET STREET 2: SUITE 400 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001571669 XXXXXXXX 12-31-2016 12-31-2016 false PERSONAL CAPITAL ADVISORS CORP

500 Howard Street Suite 400 San Francisco CA 94105

13F HOLDINGS REPORT 028-15680 N JOHN L. CASTELLY 8558558005 JOHN L. CASTELLY, CHIEF COMPLIANCE OFFICER San Francisco CA 01-24-2017 0 176 3359488 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR PERSONAL CAPITAL ADVISORS CORP 3M CO COM 88579Y101 25430 142407 SH SOLE 142407 0 0 AAON INC COM PAR $0.004 000360206 17798 538516 SH SOLE 538516 0 0 ABM INDS INC COM 000957100 4962 121498 SH SOLE 121498 0 0 AES CORP COM 00130H105 23577 2029023 SH SOLE 2029023 0 0 AETNA INC NEW COM 00817Y108 25536 205921 SH SOLE 205921 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 336 3027 SH SOLE 3027 0 0 ALLERGAN PLC SHS G0177J108 493 2347 SH SOLE 2347 0 0 ALPHABET INC CAP STK CL A 02079K305 718 906 SH SOLE 906 0 0 ALPHABET INC CAP STK CL C 02079K107 26133 33859 SH SOLE 33859 0 0 ALTRIA GROUP INC COM 02209S103 484 7155 SH SOLE 7155 0 0 AMAZON COM INC COM 023135106 25812 34422 SH SOLE 34422 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 615 13166 SH SOLE 13166 0 0 AMGEN INC COM 031162100 3629 24821 SH SOLE 24821 0 0 AMPLIFY SNACK BRANDS COM 03211L102 2009 228028 SH SOLE 228028 0 0 ANADARKO PETE CORP COM 032511107 5305 76082 SH SOLE 76082 0 0 APPLE INC COM 037833100 29359 253487 SH SOLE 253487 0 0 AQUA AMERICA INC COM 03836W103 13771 458414 SH SOLE 458414 0 0 AT&T INC COM 00206R102 25863 608110 SH SOLE 608110 0 0 BAKER HUGHES INC COM 057224107 29371 452078 SH SOLE 452078 0 0 BANK NEW YORK MELLON CORP COM 064058100 5093 107489 SH SOLE 107489 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6656 40838 SH SOLE 40838 0 0 CACI INTL INC CL A 127190304 470 3779 SH SOLE 3779 0 0 CAL MAINE FOODS INC COM NEW 128030202 12419 281139 SH SOLE 281139 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 15756 464779 SH SOLE 464779 0 0 CELGENE CORP COM 151020104 24322 210125 SH SOLE 210125 0 0 CENTURYLINK INC COM 156700106 3406 143239 SH SOLE 143239 0 0 CHARLES RIV LABS INTL INC COM 159864107 12591 165256 SH SOLE 165256 0 0 CHEVRON CORP NEW COM 166764100 27200 231094 SH SOLE 231094 0 0 CISCO SYS INC COM 17275R102 666 22035 SH SOLE 22035 0 0 COCA COLA CO COM 191216100 22316 538255 SH SOLE 538255 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 15747 380818 SH SOLE 380818 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 295 5265 SH SOLE 5265 0 0 COLGATE PALMOLIVE CO COM 194162103 21494 328458 SH SOLE 328458 0 0 COMCAST CORP NEW CL A 20030N101 25707 372302 SH SOLE 372302 0 0 CONOCOPHILLIPS COM 20825C104 4960 98915 SH SOLE 98915 0 0 CORE MARK HOLDING CO INC COM 218681104 12860 298581 SH SOLE 298581 0 0 COSTCO WHSL CORP NEW COM 22160K105 23147 144569 SH SOLE 144569 0 0 CVS HEALTH CORP COM 126650100 15883 201283 SH SOLE 201283 0 0 DICKS SPORTING GOODS INC COM 253393102 14456 272246 SH SOLE 272246 0 0 DISH NETWORK CORP CL A 25470M109 4647 80209 SH SOLE 80209 0 0 DISNEY WALT CO COM DISNEY 254687106 23473 225225 SH SOLE 225225 0 0 DORMAN PRODUCTS INC COM 258278100 18334 250940 SH SOLE 250940 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 24932 339670 SH SOLE 339670 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 22953 295711 SH SOLE 295711 0 0 EAGLE BANCORP INC MD COM 268948106 2083 34181 SH SOLE 34181 0 0 EASTMAN CHEM CO COM 277432100 25014 332589 SH SOLE 332589 0 0 ENGLOBAL CORP COM 293306106 42 17537 SH SOLE 17537 0 0 EQUIFAX INC COM 294429105 14795 125134 SH SOLE 125134 0 0 EVERSOURCE ENERGY COM 30040W108 24098 436328 SH SOLE 436328 0 0 EVINE LIVE INC CL A 300487105 31 20443 SH SOLE 20443 0 0 EXXON MOBIL CORP COM 30231G102 24081 266800 SH SOLE 266800 0 0 FACEBOOK INC CL A 30303M102 5775 50192 SH SOLE 50192 0 0 FEDEX CORP COM 31428X106 207 1114 SH SOLE 1114 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 17473 189632 SH SOLE 189632 0 0 FIRST SOLAR INC COM 336433107 7973 248454 SH SOLE 248454 0 0 FLUOR CORP NEW COM 343412102 23707 451391 SH SOLE 451391 0 0 GENERAL ELECTRIC CO COM 369604103 25590 809803 SH SOLE 809803 0 0 GENERAL MLS INC COM 370334104 4319 69924 SH SOLE 69924 0 0 G-III APPAREL GROUP LTD COM 36237H101 7933 268365 SH SOLE 268365 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 32320 134975 SH SOLE 134975 0 0 GULFPORT ENERGY CORP COM NEW 402635304 9790 452404 SH SOLE 452404 0 0 HEALTHSOUTH CORP COM NEW 421924309 13801 334641 SH SOLE 334641 0 0 HERITAGE OAKS BANCORP COM 42724R107 174 14128 SH SOLE 14128 0 0 HOME DEPOT INC COM 437076102 733 5465 SH SOLE 5465 0 0 HONEYWELL INTL INC COM 438516106 209 1805 SH SOLE 1805 0 0 IAC INTERACTIVECORP COM 44919P508 9511 146796 SH SOLE 146796 0 0 INNOPHOS HOLDINGS INC COM 45774N108 5275 100929 SH SOLE 100929 0 0 INTEL CORP COM 458140100 281 7749 SH SOLE 7749 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 417 2513 SH SOLE 2513 0 0 IROBOT CORP COM 462726100 12008 205437 SH SOLE 205437 0 0 ISHARES GOLD TRUST ISHARES 464285105 56420 5092069 SH SOLE 5092069 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 220 1960 SH SOLE 1960 0 0 ISHARES TR LATN AMER 40 ETF 464287390 230 8354 SH SOLE 8354 0 0 ISHARES TR CORE S&P MCP ETF 464287507 410 2479 SH SOLE 2479 0 0 ISHARES TR CORE S&P500 ETF 464287200 647 2876 SH SOLE 2876 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1133 13086 SH SOLE 13086 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1289 11912 SH SOLE 11912 0 0 ISHARES TR INTL TREA BD ETF 464288117 15826 176198 SH SOLE 176198 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 43156 428476 SH SOLE 428476 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 58744 479504 SH SOLE 479504 0 0 ISHARES TR IBOXX INV CP ETF 464287242 73901 630660 SH SOLE 630660 0 0 ISHARES TR TIPS BD ETF 464287176 97638 862752 SH SOLE 862752 0 0 JOHNSON & JOHNSON COM 478160104 5054 43871 SH SOLE 43871 0 0 JPMORGAN CHASE & CO COM 46625H100 5998 69515 SH SOLE 69515 0 0 KINDER MORGAN INC DEL COM 49456B101 24181 1167617 SH SOLE 1167617 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 13498 239501 SH SOLE 239501 0 0 LOWES COS INC COM 548661107 22914 322185 SH SOLE 322185 0 0 MASCO CORP COM 574599106 4535 143413 SH SOLE 143413 0 0 MASTERCARD INCORPORATED CL A 57636Q104 24425 236563 SH SOLE 236563 0 0 MCDONALDS CORP COM 580135101 4950 40670 SH SOLE 40670 0 0 MCKESSON CORP COM 58155Q103 15187 108131 SH SOLE 108131 0 0 MERCK & CO INC COM 58933Y105 4642 78844 SH SOLE 78844 0 0 MICROSOFT CORP COM 594918104 28437 457631 SH SOLE 457631 0 0 MONSANTO CO NEW COM 61166W101 14444 137286 SH SOLE 137286 0 0 NETFLIX INC COM 64110L106 16692 134828 SH SOLE 134828 0 0 NIKE INC CL B 654106103 3693 72655 SH SOLE 72655 0 0 NORFOLK SOUTHERN CORP COM 655844108 27776 257023 SH SOLE 257023 0 0 NORTHERN TR CORP COM 665859104 17446 195908 SH SOLE 195908 0 0 NORTHWESTERN CORP COM NEW 668074305 23104 406255 SH SOLE 406255 0 0 NUCOR CORP COM 670346105 16251 273026 SH SOLE 273026 0 0 NVIDIA CORP COM 67066G104 212 1987 SH SOLE 1987 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4324 60710 SH SOLE 60710 0 0 OCEANEERING INTL INC COM 675232102 11332 401689 SH SOLE 401689 0 0 OLD NATL BANCORP IND COM 680033107 11822 651324 SH SOLE 651324 0 0 ORACLE CORP COM 68389X105 4510 117304 SH SOLE 117304 0 0 ORMAT TECHNOLOGIES INC COM 686688102 5597 104383 SH SOLE 104383 0 0 PFIZER INC COM 717081103 22896 704922 SH SOLE 704922 0 0 PG&E CORP COM 69331C108 4304 70826 SH SOLE 70826 0 0 PHILIP MORRIS INTL INC COM 718172109 250 2728 SH SOLE 2728 0 0 PIONEER NAT RES CO COM 723787107 1403 7791 SH SOLE 7791 0 0 POOL CORPORATION COM 73278L105 15919 152572 SH SOLE 152572 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 9323 215152 SH SOLE 215152 0 0 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 68189 3946151 SH SOLE 3946151 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 517 4367 SH SOLE 4367 0 0 PRAXAIR INC COM 74005P104 4444 37917 SH SOLE 37917 0 0 PROCTER AND GAMBLE CO COM 742718109 23470 279133 SH SOLE 279133 0 0 QUALCOMM INC COM 747525103 4962 76107 SH SOLE 76107 0 0 RLI CORP COM 749607107 14566 230735 SH SOLE 230735 0 0 SANMINA CORPORATION COM 801056102 19518 532559 SH SOLE 532559 0 0 SBA COMMUNICATIONS CORP COM 78388J106 21442 207646 SH SOLE 207646 0 0 SCHLUMBERGER LTD COM 806857108 392 4675 SH SOLE 4675 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 305 5732 SH SOLE 5732 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 23953 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